1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.6M
3
+$6.69M
4
HD icon
Home Depot
HD
+$5.93M
5
SAP icon
SAP
SAP
+$5.77M

Top Sells

1
+$13.4M
2
+$9.69M
3
+$7.39M
4
TPR icon
Tapestry
TPR
+$7.37M
5
MITT
AG Mortgage Investment Trust
MITT
+$6.91M

Sector Composition

1 Energy 15.73%
2 Healthcare 14.85%
3 Financials 12.09%
4 Industrials 11.36%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$35K ﹤0.01%
1,000
727
$35K ﹤0.01%
1,650
728
$35K ﹤0.01%
302
729
$35K ﹤0.01%
1,528
-100
730
$34K ﹤0.01%
2,700
731
$34K ﹤0.01%
1,100
732
$33K ﹤0.01%
3,500
733
$33K ﹤0.01%
6,200
734
$33K ﹤0.01%
800
735
$33K ﹤0.01%
1,300
736
$32K ﹤0.01%
725
737
$32K ﹤0.01%
2,377
738
$32K ﹤0.01%
300
739
$31K ﹤0.01%
2,411
740
$30K ﹤0.01%
1,724
741
$30K ﹤0.01%
375
742
$30K ﹤0.01%
1,000
743
$30K ﹤0.01%
580
-100
744
$30K ﹤0.01%
800
745
$30K ﹤0.01%
1,575
-17,000
746
$30K ﹤0.01%
550
747
$30K ﹤0.01%
+2,000
748
$30K ﹤0.01%
1,583
749
$30K ﹤0.01%
2,930
750
$29K ﹤0.01%
383
28 29
30
31 32